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TAM

Tealwood Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 52.68%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+52.68%
3 Year Est. Return
+120.69%
5 Year Est. Return
+130.21%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$1.91M
Cap. Flow
-$6.02M
Cap. Flow %
-2.37%
Top 10 Hldgs %
24.62%
Holding
89
New
8
Increased
31
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$4.68M
2
PRAA icon
PRA Group
PRAA
+$2.89M
3
SNPS icon
Synopsys
SNPS
+$2.89M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
NVGS icon
Navigator Holdings
NVGS
+$2.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.07M
2
PHI icon
PLDT
PHI
+$4.63M
3
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.71M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$2.66M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Technology 18.23%
3 Financials 13.44%
4 Communication Services 8.34%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$241K 0.09%
6,700
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$236K 0.09%
1,150
– –
WFC icon
78
Wells Fargo
WFC
$264B
$203K 0.08%
+3,701
New +$196K
HAL icon
79
Halliburton
HAL
$26.6B
– –
-23,910
Closed -$1.54M
MSFT icon
80
Microsoft
MSFT
$3.71T
– –
-152,494
Closed -$7.07M
OXY icon
81
Occidental Petroleum
OXY
$55.9B
– –
-15,568
Closed -$1.43M
PHI icon
82
PLDT
PHI
$4.33B
– –
-67,120
Closed -$4.63M
AVTA
83
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-154,000
Closed -$2.35M
AEGR
84
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-79,800
Closed -$2.66M
CNVR
85
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-108,285
Closed -$3.71M
1 2 3
4

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Tealwood Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tealwood Asset Management held 89 positions worth $254M, down 0.75% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tealwood Asset Management's Q4 2014 filing shows 8 new, 31 increased, 39 reduced and 7 closed positions. Its largest new stake was Golar LNG Partners LP: 142,675 shares worth $4.44M. The largest sale was Microsoft, an estimated $7.07M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Tealwood Asset Management's largest Q4 2014 buy was Golar LNG Partners LP: 142,675 shares worth $4.44M.
  • Tealwood Asset Management added most to IBM in Q4 2014, an estimated $245K increase.
  • Tealwood Asset Management's biggest Q4 2014 reduction was United Therapeutics, cutting an estimated $627K.
  • Tealwood Asset Management fully exited Microsoft in Q4 2014, selling an estimated $7.07M.
  • Tealwood Asset Management's ten largest holdings make up 25% of its $254M portfolio in Q4 2014.
  • Tealwood Asset Management opened 8 new positions and closed 7 in Q4 2014.
  • Tealwood Asset Management's portfolio value fell 0.75% quarter-over-quarter to $254M.

Based on Tealwood Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.